Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Liberty Energy (LBRT) Free Cash Flow (2017 - 2025)

Liberty Energy has reported Free Cash Flow over the past 9 years, most recently at -$329.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$329.1 million for Q4 2025, down 162.96% from a year ago — trailing twelve months through Dec 2025 was $14.1 million (down 98.06% YoY), and the annual figure for FY2025 was $14.1 million, down 98.06%.
  • Free Cash Flow for Q4 2025 was -$329.1 million at Liberty Energy, down from $70.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LBRT hit a ceiling of $660.8 million in Q4 2023 and a floor of -$329.1 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $78.6 million (2023), compared with a mean of $107.9 million.
  • Peak annual rise in Free Cash Flow hit 928.18% in 2022, while the deepest fall reached 2737.29% in 2022.
  • Liberty Energy's Free Cash Flow stood at $120.9 million in 2021, then skyrocketed by 76.69% to $213.5 million in 2022, then surged by 209.45% to $660.8 million in 2023, then decreased by 20.91% to $522.6 million in 2024, then plummeted by 162.96% to -$329.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$329.1 million (Q4 2025), $70.8 million (Q3 2025), and $192.2 million (Q2 2025) per Business Quant data.